DWM
Darwin Wealth Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.36%
1 Year Return
+11.83%
3 Year Return
+46.12%
5 Year Return
+62.75%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+6.4%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.76M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Walmart
WMT
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.63M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 2 |
Intel
INTC
|
$2.53M |
| 3 |
Hormel Foods
HRL
|
$2.53M |
| 4 |
Amgen
AMGN
|
$2.3M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Staples | 5.52% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.3M | 1.33% |
21,734
+1,044
| +5% | +$207K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.14M | 1.28% |
29,698
+17,097
| +136% | +$2.38M |
|
28
Microsoft
MSFT
$3.76T
| $4.04M | 1.25% |
30,121
-958
| -3% | -$128K |
|
29
Home Depot
HD
$406B
| $3.87M | 1.2% |
18,587
+134
| +0.7% | +$27.9K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.83M | 1.19% |
32,299
-1,787
| -5% | -$212K |
|
31
IBM
IBM
$227B
| $3.58M | 1.11% |
25,944
-416
| -2% | -$57.5K |
|
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $3.58M | 1.11% |
69,799
+7,819
| +13% | +$401K |
|
33
Verizon
VZ
$184B
| $3.35M | 1.04% |
58,607
+1,469
| +3% | +$83.9K |
|
34
Waste Management
WM
$90.4B
| $3.07M | 0.95% |
26,637
-696
| -3% | -$80.3K |
|
35
Walt Disney
DIS
$211B
| $3.04M | 0.94% |
21,791
-966
| -4% | -$135K |
|
36
Duke Energy
DUK
$94.5B
| $3.01M | 0.93% |
34,069
-286
| -0.8% | -$25.2K |
|
37
Cisco
CSCO
$268B
| $2.98M | 0.92% |
54,496
-548
| -1% | -$30K |
|
38
Coca-Cola
KO
$297B
| $2.96M | 0.92% |
58,058
+3,460
| +6% | +$176K |
|
39
Dollar General
DG
$24.1B
| $2.86M | 0.89% |
21,186
+240
| +1% | +$32.4K |
|
40
Aflac
AFL
$57.1B
| $2.86M | 0.89% |
52,210
+607
| +1% | +$33.3K |
|
41
Air Products & Chemicals
APD
$64.8B
| $2.85M | 0.88% |
12,604
+1,089
| +9% | +$247K |
|
42
American Electric Power
AEP
$58.8B
| $2.81M | 0.87% |
31,929
+579
| +2% | +$51K |
|
|
43
Walmart
WMT
$793B
| $2.79M | 0.86% |
+25,286
| New | +$2.79M |
|
44
Union Pacific
UNP
$132B
| $2.74M | 0.85% |
16,185
-440
| -3% | -$74.4K |
|
45
Darden Restaurants
DRI
$24.3B
| $2.73M | 0.85% |
22,423
+415
| +2% | +$50.5K |
|
46
Extra Space Storage
EXR
$30.4B
| $2.72M | 0.84% |
25,631
+275
| +1% | +$29.2K |
|
47
Oracle
ORCL
$628B
| $2.72M | 0.84% |
47,678
-53
| -0.1% | -$3.02K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.82% |
31,102
-3,900
| -11% | -$331K |
|
|
49
Vulcan Materials
VMC
$38.1B
| $2.63M | 0.82% |
+19,182
| New | +$2.63M |
|
50
NiSource
NI
$19.7B
| $2.62M | 0.81% |
91,042
+1,762
| +2% | +$50.7K |
|